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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 255.00 | 9 255.00 | | 9 255.00 |
AH Goodwill | 66 353.00 | | 66 353.00 | 66 353.00 |
AT Other tangible assets | 12 444.00 | 4 955.00 | 7 489.00 | 12 444.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 88 873.00 | 14 210.00 | 74 663.00 | 88 873.00 |
BT Goods | 69 010.00 | | 69 010.00 | 69 010.00 |
BX Customers and related accounts | 285 301.00 | 8 013.00 | 277 287.00 | 285 301.00 |
BZ Other receivables | 56 619.00 | | 56 619.00 | 56 619.00 |
CF Cash and cash equivalents | 25 660.00 | | 25 660.00 | 25 660.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 441 725.00 | 8 013.00 | 433 712.00 | 441 725.00 |
CO Grand total (0 to V) | 530 598.00 | 22 223.00 | 508 375.00 | 530 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -116 609.00 | -122 275.00 | | -116 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | 5 666.00 | | 5 296.00 |
DL TOTAL (I) | -11 313.00 | -16 609.00 | | -11 313.00 |
DU Loans and Debts from Credit Institutions (3) | 72 690.00 | 4 947.00 | | 72 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 700.00 | | | 40 700.00 |
DX Trade payables and related accounts | 203 523.00 | 2 916.00 | | 203 523.00 |
DY Tax and social security liabilities | 187 928.00 | 38 105.00 | | 187 928.00 |
EA Other liabilities | 12 684.00 | 773.00 | | 12 684.00 |
EB Prepaid income (2) | 2 164.00 | 1 485.00 | | 2 164.00 |
EC TOTAL (IV) | 519 689.00 | 48 226.00 | | 519 689.00 |
EE Grand total (I to V) | 508 375.00 | 31 617.00 | | 508 375.00 |
EG Accrued income and payables due within one year | 491 468.00 | 48 226.00 | | 491 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 538.00 | 4 947.00 | | 34 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 698.00 | | 510 698.00 | 510 698.00 |
FG Production sold - services | 528 864.00 | 15 808.00 | 544 673.00 | 528 864.00 |
FJ Net sales | 1 039 563.00 | 15 808.00 | 1 055 371.00 | 1 039 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 147.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 075 010.00 | |
FS Purchases of goods (including customs duties) | | | 298 417.00 | |
FT Inventory change (goods) | | | -69 010.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 225 391.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 443 499.00 | |
FZ Social Security Contributions | | | 146 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 639.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 069 070.00 | |
GG - OPERATING RESULT (I - II) | | | 5 941.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 147.00 | 1 150.00 | | 19 147.00 |
A2 TOTAL ASSETS | | 1 904.00 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 011.00 | 527 512.00 | | 1 075 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 715.00 | 521 846.00 | | 1 069 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | 5 666.00 | | 5 296.00 |
HP References: Equipment leasing | 26 640.00 | 3 339.00 | | 26 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 451.00 | | 74 231.00 | 10 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | | 88 873.00 | |
IO DECREASES Total including other intangible assets | | | 75 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 255.00 | | 66 353.00 | 9 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | 7 878.00 | 1 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 055.00 | 3 518.00 | | 9 055.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | 687.00 | | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 2 831.00 | | 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 013.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 203 523.00 | 203 523.00 | | 203 523.00 |
8C Staff and Related Accounts | 53 077.00 | 53 077.00 | | 53 077.00 |
8D Social Security and Other Social Organizations | 39 577.00 | 39 577.00 | | 39 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
8L Deferred income | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 275 685.00 | 275 685.00 | | 275 685.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 9 616.00 | 9 616.00 | | 9 616.00 |
VB VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VH Loans with a maturity of more than one year at origin | 72 690.00 | 44 469.00 | 28 221.00 | 72 690.00 |
VI Group and Associates | 40 684.00 | 40 684.00 | | 40 684.00 |
VM Income taxes | 15 947.00 | 15 947.00 | | 15 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 705.00 | 10 705.00 | | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 826.00 | 347 826.00 | | 347 826.00 |
VW VAT | 84 569.00 | 84 569.00 | | 84 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 689.00 | 491 468.00 | 28 221.00 | 519 689.00 |
